Number of Shares
10,676.00
Current Holdings Value*
$845,330.00
% of Portfolio
4.43%
Total Estimate Gain
$33,927.17
% of Total Estimate Gain
0.32%

Madison Conservative Allocation Fund's Vanguard Short-Term Corporate Bond ETF Holding Summary

As of 2025-04-30, MADISON FUNDS held 10,676.00 shares of Vanguard Short-Term Corporate Bond ETF(VCSH), totaling $845,330.00. This investment constitutes 4.43% of their stock portfolio, and MADISON FUNDS now holds 0% of the outstanding Vanguard Short-Term Corporate Bond ETF(VCSH) stock.

The initial trade took place in 2019Q4. And since then Madison Conservative Allocation Fund has made 4 purchases of VCSH, at an average price of $77.86, for a total of 134,207.00 shares. In addition, there have been 4 sales at an average price of $78.01 for 123,531.00 shares. Based on historical transaction data and VCSH's current price of $79.28, Madison Conservative Allocation Fund's estimated gain on his VCSH holdings is $33,927.17, reflecting a 0.32% gain to date.

Madison Conservative Allocation Fund VCSH ($79.28) Holding Chart

Madison Conservative Allocation Fund VCSH ($79.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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